Kocono ApS — Credit Rating and Financial Key Figures

CVR number: 38643754
Strandvejen 75, 2100 København Ø
Administration@kocono.dk
tel: 27215108
www.kocono.dk

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-20.20-1.11-37.48
EBIT-20.20-1.11-37.48
Other financial income15.36-16.55
Other financial expenses-0.32
Pre-tax profit-20.5214.25-54.02
Net earnings-20.5214.25-54.02

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods43.7343.73
Inventories total43.7343.73
Current other receivables1.510.69
Short term receivables total1.510.69
Cash and bank deposits12.8915.860.00
Cash and cash equivalents12.8915.860.00
Balance sheet total (assets)58.1360.280.00

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings-10.224.03
Profit of the financial year-20.5214.25-54.02
Shareholders equity total29.4854.020.00
Non-current liabilities total
Current trade creditors3.006.25
Current owed to participating25.65
Current liabilities total28.656.25
Balance sheet total (liabilities)58.1360.280.00
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